PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
151
Reduced
178
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $165M | 0.85% |
288,148
-51,044
| -15% | -$29.2M |
|
27
Home Depot
HD
$406B
| $159M | 0.82% |
484,994
-167,209
| -26% | -$54.9M |
|
|
28
Kimco Realty
KIM
$15.2B
| $148M | 0.77% |
7,146,374
+5,846,906
| +450% | +$121M |
|
29
Terreno Realty
TRNO
$5.89B
| $146M | 0.75% |
2,308,228
-1,215,784
| -34% | -$76.9M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $145M | 0.75% |
425,872
+130,287
| +44% | +$44.2M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $140M | 0.72% |
1,217,783
+12,656
| +1% | +$1.45M |
|
32
Texas Instruments
TXN
$178B
| $133M | 0.69% |
692,303
-1,839
| -0.3% | -$353K |
|
33
Extra Space Storage
EXR
$30.4B
| $133M | 0.68% |
789,983
-894,223
| -53% | -$150M |
|
34
SL Green Realty
SLG
$4.16B
| $125M | 0.65% |
1,766,160
-1,220,412
| -41% | -$86.5M |
|
|
35
Public Storage
PSA
$51.2B
| $118M | 0.61% |
396,032
+233,872
| +144% | +$69.5M |
|
36
McDonald's
MCD
$226B
| $117M | 0.61% |
486,614
-24,906
| -5% | -$6.01M |
|
37
UnitedHealth
UNH
$279B
| $111M | 0.58% |
285,226
-98,520
| -26% | -$38.5M |
|
38
Procter & Gamble
PG
$370B
| $108M | 0.56% |
773,143
-299,982
| -28% | -$41.9M |
|
39
Expeditors International
EXPD
$16.3B
| $104M | 0.53% |
869,110
-158,592
| -15% | -$18.9M |
|
40
Accenture
ACN
$158B
| $103M | 0.53% |
323,216
-2,773
| -0.9% | -$887K |
|
41
S&P Global
SPGI
$165B
| $102M | 0.52% |
239,002
+1,030
| +0.4% | +$438K |
|
42
Qualcomm
QCOM
$170B
| $94.5M | 0.49% |
732,850
+137,640
| +23% | +$17.8M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $92.9M | 0.48% |
2,281,635
+231,510
| +11% | +$9.43M |
|
44
Yum! Brands
YUM
$40.1B
| $90.5M | 0.47% |
739,538
+95,918
| +15% | +$11.7M |
|
45
Merck
MRK
$210B
| $89.2M | 0.46% |
1,186,963
-166,996
| -12% | -$12.5M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.7M | 0.46% |
1,145,867
-603,549
| -35% | -$46.7M |
|
47
JPMorgan Chase
JPM
$824B
| $88M | 0.45% |
537,862
-80,045
| -13% | -$13.1M |
|
48
Lowe's Companies
LOW
$146B
| $87.2M | 0.45% |
429,761
-141,829
| -25% | -$28.8M |
|
49
Healthcare Realty
HR
$6.13B
| $86.7M | 0.45% |
2,923,359
-1,539,784
| -34% | -$45.7M |
|
50
AbbVie
ABBV
$374B
| $86.2M | 0.44% |
799,246
+181,467
| +29% | +$19.6M |
|